Income Statement Transcontinental Inc.

Stocks

TCL.A

CA8935781044

Non-Paper Containers & Packaging

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-06-16 pm EDT			5-day change	1st Jan Change
4.970 ^CAD	-2.36%		0.00%	-78.12%

Jun. 05	Can TC Transcontinental Survive a Dying Print Market?
Jun. 04	Transcontinental Inc. Reports Earnings Results for the Second Quarter and Six Months Ended April 26, 2026	CI

0501f20e28cd3bc5870a2587bbdee10.3m6C67XSGV2_SN5fHDw1ofFKHE0khxHsoJRkVdReBuA.txyxrPujIQvPH582XQVMyYsYXxRo9HCA-KUNeLgmK5OIOPLZzLRsaOsguQ

Published financial data: TRANSCONTINENTAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	2.64B	2.96B	2.94B	2.81B	2.74B
Total Revenues	2.64B	2.96B	2.94B	2.81B	2.74B
Cost of Goods Sold, Total	2.18B	2.5B	2.48B	2.33B	2.27B
Gross Profit	461M	456M	457M	481M	476M
Selling General & Admin Expenses, Total	8.7M	11.3M	13.7M	15.1M	14.6M
Depreciation & Amortization - (IS)	208M	232M	235M	215M	209M
Other Operating Expenses	4.6M	-2.6M	-400K	200K	5.2M
Other Operating Expenses, Total	221M	241M	248M	230M	229M
Operating Income	240M	216M	209M	250M	248M
Interest Expense, Total	-38.7M	-36.8M	-55.5M	-47.7M	-40M
Net Interest Expenses	-38.7M	-36.8M	-55.5M	-47.7M	-40M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-400K	1.9M	-200K	-2.3M	400K
Other Non Operating Income (Expenses)	-1M	-3.6M	-7.7M	-6.1M	1M
EBT, Excl. Unusual Items	200M	177M	146M	194M	209M
Restructuring Charges	-9.3M	-5.7M	-26.9M	-34.4M	-11.4M
Merger & Related Restructuring Charges	-1.5M	-3.5M	-2.8M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-700K	-900K	7.6M	700K	44.9M
Asset Writedown	-700K	-	-25.2M	-10.8M	-9.5M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	3.4M	10M	-	-	-11.1M
EBT, Incl. Unusual Items	192M	177M	98.4M	150M	222M
Income Tax Expense	61M	36.5M	12.5M	27.6M	50.4M
Earnings From Continuing Operations	130M	141M	85.9M	122M	171M
Net Income to Company	130M	141M	85.9M	122M	171M
Minority Interest	100K	400K	-100K	-600K	-400K
Net Income - (IS)	131M	141M	85.8M	121M	171M
Net Income to Common Incl Extra Items	131M	141M	85.8M	121M	171M
Net Income to Common Excl. Extra Items	131M	141M	85.8M	121M	171M
Per Share Items
Net EPS - Basic	1.5	1.63	0.99	1.41	2.04
Basic EPS - Continuing Operations	1.5	1.63	0.99	1.41	2.04
Basic Weighted Average Shares Outstanding	87M	86.8M	86.6M	86.1M	83.8M
Net EPS - Diluted	1.5	1.63	0.99	1.41	2.04
Diluted EPS - Continuing Operations	1.5	1.63	0.99	1.41	2.04
Diluted Weighted Average Shares Outstanding	87M	86.8M	86.6M	86.1M	83.8M
Normalized Basic EPS	1.44	1.28	1.05	1.4	1.55
Normalized Diluted EPS	1.44	1.28	1.05	1.4	1.55
Dividend Per Share	0.9	0.9	0.9	0.9	0.9
Payout Ratio	59.95	55.31	90.91	63.81	92.98
Supplemental Items
EBITDA	429M	404M	395M	418M	406M
EBITA	308M	287M	284M	317M	306M
EBIT	240M	216M	209M	250M	248M
EBITDAR	432M	410M	403M	425M	413M
Effective Tax Rate - (Ratio)	31.85	20.59	12.7	18.46	22.72
Total Current Taxes	71.4M	61M	41.3M	40.6M	74.1M
Total Deferred Taxes	-10.4M	-24.5M	-28.8M	-13M	-23.7M
Normalized Net Income	125M	111M	90.96M	121M	130M
Interest Capitalized	-	-	3.1M	2.9M	-
Interest on Long-Term Debt	38.7M	36.8M	55.5M	47.7M	40M
Non-Cash Pension Expense	4.7M	3.5M	5.4M	8.3M	6.1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	6.2M	6.1M	8.6M	10M	10.5M
Net Rental Expense, Total	3.2M	6.4M	7.4M	7.7M	7M
Imputed Operating Lease Interest Expense	847K	1.62M	3.02M	2.91M	2.43M
Imputed Operating Lease Depreciation	2.35M	4.78M	4.38M	4.79M	4.57M
Stock-Based Comp., COGS (Total)	17.1M	6M	3.1M	19M	17.7M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	17.1M	6M	3.1M	19M	17.7M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	231M	45.7M	137M	185M	47M
Total Cash And Short Term Investments	231M	45.7M	137M	185M	47M
Accounts Receivable, Total	438M	497M	448M	449M	419M
Other Receivables	75.5M	91.3M	104M	84.1M	56.1M
Total Receivables	513M	588M	552M	533M	475M
Inventory	357M	479M	391M	366M	378M
Prepaid Expenses	24.4M	21.8M	20.5M	19.6M	23.4M
Other Current Assets, Total	-	-	100K	111M	13.6M
Total Current Assets	1.13B	1.13B	1.1B	1.21B	938M
Gross Property Plant And Equipment	2B	2.14B	2.24B	2.22B	2.12B
Accumulated Depreciation	-1.17B	-1.24B	-1.34B	-1.37B	-1.29B
Net Property Plant And Equipment	830M	897M	895M	851M	824M
Long-term Investments	-	-	5.8M	1.5M	-
Goodwill	1.09B	1.18B	1.19B	1.15B	1.18B
Other Intangibles, Total	483M	474M	399M	306M	280M
Deferred Tax Assets Long-Term	18.6M	37.5M	30.4M	35.9M	47.3M
Deferred Charges Long-Term	37.5M	53.6M	53.8M	53.3M	57.2M
Other Long-Term Assets, Total	31M	23.1M	20.6M	25.1M	20.7M
Total Assets	3.61B	3.8B	3.7B	3.64B	3.35B
Liabilities
Accounts Payable, Total	255M	286M	273M	289M	241M
Accrued Expenses, Total	130M	130M	120M	135M	123M
Current Portion of Long-Term Debt	191M	15.6M	6.4M	220M	280M
Current Portion of Leases	23.1M	25.3M	23.5M	24.1M	25.5M
Current Income Taxes Payable	28.9M	7M	24.8M	21.1M	3.5M
Unearned Revenue Current, Total	12.3M	11.8M	10.4M	10.9M	8.5M
Other Current Liabilities	51.8M	71.9M	68.3M	65.3M	44.2M
Total Current Liabilities	692M	547M	526M	765M	726M
Long-Term Debt	788M	1.01B	985M	690M	418M
Long-Term Leases	137M	135M	94.6M	95.8M	91.1M
Unearned Revenue Non Current	1.1M	-	-	-	-
Pension & Other Post Retirement Benefits	62.2M	68.7M	82.8M	86.2M	90.7M
Deferred Tax Liability Non Current	137M	126M	89.8M	70.3M	72.1M
Other Non Current Liabilities	30.4M	27.7M	15.8M	19M	29.9M
Total Liabilities	1.85B	1.92B	1.79B	1.73B	1.43B
Common Stock, Total	640M	637M	637M	619M	611M
Additional Paid In Capital	900K	900K	900K	900K	900K
Retained Earnings	1.16B	1.22B	1.23B	1.24B	1.26B
Comprehensive Income and Other	-41.3M	20.7M	37M	51.7M	42.3M
Total Common Equity	1.76B	1.88B	1.9B	1.91B	1.91B
Minority Interest	5.2M	4.8M	4.9M	5.5M	5.9M
Total Equity	1.76B	1.88B	1.91B	1.91B	1.92B
Total Liabilities And Equity	3.61B	3.8B	3.7B	3.64B	3.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87.02M	86.62M	86.62M	84.14M	83.62M
ECS Total Common Shares Outstanding	87.02M	86.62M	86.62M	84.56M	83.62M
Book Value / Share	20.21	21.67	21.95	22.58	22.88
Tangible Book Value	189M	222M	307M	449M	453M
Tangible Book Value Per Share	2.18	2.56	3.55	5.31	5.42
Total Debt	1.14B	1.19B	1.11B	1.03B	815M
Net Debt	908M	1.14B	972M	845M	768M
Debt Equivalent of Unfunded Proj. Benefit Obligation	27M	44.5M	64.4M	67.5M	71.4M
Debt Equivalent Oper. Leases	25.6M	51.2M	59.2M	61.6M	56M
Minority Interest, Total (Incl. Fin. Div)	5.2M	4.8M	4.9M	5.5M	5.9M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	200M	291M	218M	203M	221M
Inventories - Work In Process, Total	173M	205M	192M	182M	177M
Land - (BS)	41M	50.7M	50.7M	48.3M	47.5M
Buildings, Total	278M	300M	344M	329M	362M
Machinery, Total	1.43B	1.49B	1.55B	1.56B	1.51B
Full Time Employees	-	8.3K	8K	7.5K	7.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.1M	3.1M	3.8M	5.1M	4.5M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	131M	141M	85.8M	121M	171M
Depreciation & Amortization - CF	144M	141M	136M	123M	123M
Amortization of Goodwill and Intangible Assets - (CF)	67.6M	71.5M	74.9M	66.5M	58.8M
Depreciation & Amortization, Total	211M	213M	211M	189M	182M
Amortization of Deferred Charges, Total - (CF)	16.1M	19.3M	24.3M	25.9M	27.2M
(Gain) Loss From Sale Of Asset	600K	-6M	-8.2M	-5.1M	-45.6M
Asset Writedown & Restructuring Costs	700K	-	25.2M	10.8M	9.5M
Other Operating Activities, Total	37.9M	-16.8M	23.8M	37.8M	37M
Change In Accounts Receivable	-47.9M	-42.7M	66.4M	2.6M	46.3M
Change In Inventories	-73.5M	-78.7M	93.8M	15.3M	-5.6M
Change In Accounts Payable	45M	-7.5M	-50.1M	10.4M	-62.9M
Change in Unearned Revenues	1.2M	-3.3M	-1.5M	600K	-2.4M
Change in Other Net Operating Assets	-6.6M	2.7M	2.2M	4.8M	-2.1M
Cash from Operations	315M	221M	472M	414M	354M
Capital Expenditure	-113M	-115M	-145M	-94.9M	-69.3M
Sale of Property, Plant, and Equipment	1M	9.8M	12M	8.9M	200K
Cash Acquisitions	-43.7M	-125M	300K	-	-21.7M
Divestitures	-	-	-	-	132M
Sale (Purchase) of Real Estate properties	-1.6M	-2.1M	-	-200K	-
Sale (Purchase) of Intangible assets	-23.3M	-25.3M	-32.2M	-26.4M	-30.2M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-181M	-257M	-165M	-113M	11M
Long-Term Debt Issued, Total	396M	327M	-	-	-
Total Debt Issued	396M	327M	-	-	-
Long-Term Debt Repaid, Total	-433M	-355M	-85.5M	-102M	-265M
Total Debt Repaid	-433M	-355M	-85.5M	-102M	-265M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-7M	-	-32.3M	-16.3M
Common Dividends Paid	-78.3M	-78.1M	-78M	-77.4M	-159M
Common & Preferred Stock Dividends Paid	-78.3M	-78.1M	-78M	-77.4M	-159M
Other Financing Activities, Total	-35.6M	-37.9M	-52.8M	-46.8M	-69.3M
Cash from Financing	-150M	-151M	-216M	-258M	-510M
Foreign Exchange Rate Adjustments	5.9M	2.1M	500K	5.1M	6.3M
Net Change in Cash	-9.9M	-185M	91.3M	48.2M	-138M
Supplemental Items
Cash Interest Paid	35.6M	37.9M	52.8M	46.8M	43.4M
Cash Income Tax Paid (Refund)	59.4M	84.9M	48.4M	37.2M	51.8M
Levered Free Cash Flow	177M	34.74M	272M	198M	295M
Unlevered Free Cash Flow	201M	57.74M	307M	228M	320M
Change In Net Working Capital	57.2M	175M	-116M	41.4M	-38M
Net Debt Issued / Repaid	-36.2M	-27.9M	-85.5M	-102M	-265M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.17	3.64	3.48	4.26	4.43
Return on Total Capital	5.14	4.52	4.29	5.25	5.45
Return On Equity %	7.45	7.72	4.54	6.38	8.94
Return on Common Equity	7.48	7.77	4.54	6.37	8.95
Margin Analysis
Gross Profit Margin %	17.45	15.44	15.55	17.09	17.36
SG&A Margin	0.33	0.38	0.47	0.54	0.53
EBITDA Margin %	16.21	13.67	13.44	14.84	14.81
EBITA Margin %	11.65	9.72	9.66	11.26	11.16
EBIT Margin %	9.09	7.3	7.11	8.89	9.02
Income From Continuing Operations Margin %	4.94	4.76	2.92	4.33	6.25
Net Income Margin %	4.94	4.78	2.92	4.31	6.23
Net Avail. For Common Margin %	4.94	4.78	2.92	4.31	6.23
Normalized Net Income Margin	4.74	3.76	3.09	4.29	4.74
Levered Free Cash Flow Margin	6.68	1.18	9.26	7.04	10.75
Unlevered Free Cash Flow Margin	7.59	1.95	10.44	8.1	11.66
Asset Turnover
Asset Turnover	0.73	0.8	0.78	0.77	0.79
Fixed Assets Turnover	3.15	3.42	3.28	3.22	3.28
Receivables Turnover (Average Receivables)	6.34	6.33	6.23	6.27	6.32
Inventory Turnover (Average Inventory)	6.76	5.98	5.71	6.16	6.09
Short Term Liquidity
Current Ratio	1.63	2.07	2.09	1.59	1.29
Quick Ratio	1.07	1.16	1.31	0.94	0.72
Operating Cash Flow to Current Liabilities	0.46	0.4	0.9	0.54	0.49
Days Sales Outstanding (Average Receivables)	58.51	57.51	58.46	58.03	57.59
Days Outstanding Inventory (Average Inventory)	54.9	60.89	63.79	59.06	59.72
Average Days Payable Outstanding	39.54	37.55	42.48	44.37	42.3
Cash Conversion Cycle (Average Days)	73.87	80.86	79.77	72.72	75.01
Long Term Solvency
Total Debt/Equity	64.58	63.26	58.19	53.79	42.46
Total Debt / Total Capital	39.24	38.75	36.79	34.98	29.8
LT Debt/Equity	52.45	61.08	56.63	41.03	26.53
Long-Term Debt / Total Capital	31.87	37.42	35.8	26.68	18.62
Total Liabilities / Total Assets	51.17	50.49	48.49	47.41	42.66
EBIT / Interest Expense	6.21	5.87	3.77	5.24	6.19
EBITDA / Interest Expense	11.67	11.64	7.56	9.21	10.73
(EBITDA - Capex) / Interest Expense	8.74	8.52	4.94	7.22	9
Total Debt / EBITDA	2.52	2.78	2.64	2.34	1.9
Net Debt / EBITDA	2.01	2.67	2.32	1.92	1.79
Total Debt / (EBITDA - Capex)	3.37	3.8	4.04	2.99	2.26
Net Debt / (EBITDA - Capex)	2.69	3.65	3.54	2.45	2.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.7	11.83	-0.52	-4.34	-2.45
Gross Profit, 1 Yr. Growth %	-9.21	-2.96	0.18	5.1	-0.89
EBITDA, 1 Yr. Growth %	-8.94	-3.37	-2.2	5.64	-2.66
EBITA, 1 Yr. Growth %	-9.44	-6.48	-1.18	11.48	-3.25
EBIT, 1 Yr. Growth %	-10.8	-9.93	-3.15	19.61	-1.04
Earnings From Cont. Operations, 1 Yr. Growth %	-0.99	7.89	-38.99	41.91	40.61
Net Income, 1 Yr. Growth %	-0.84	8.12	-39.24	41.38	40.97
Normalized Net Income, 1 Yr. Growth %	-11.08	-10.87	-18.25	32.64	7.88
Diluted EPS Before Extra, 1 Yr. Growth %	-0.72	8.37	-39.09	42.2	44.84
Accounts Receivable, 1 Yr. Growth %	10.4	13.51	-9.81	0.25	-6.64
Inventory, 1 Yr. Growth %	23.61	34.26	-18.4	-6.49	3.47
Net Property, Plant and Equip., 1 Yr. Growth %	-1.95	7.98	-0.19	-4.93	-3.17
Total Assets, 1 Yr. Growth %	0.4	5.21	-2.65	-1.59	-8.1
Tangible Book Value, 1 Yr. Growth %	103.33	17.22	38.4	46.34	0.87
Common Equity, 1 Yr. Growth %	1.49	6.71	1.28	0.42	0.19
Cash From Operations, 1 Yr. Growth %	-26.16	-29.97	113.9	-12.41	-14.38
Capital Expenditures, 1 Yr. Growth %	43.18	1.41	26.35	-34.69	-26.98
Levered Free Cash Flow, 1 Yr. Growth %	-46.05	-80.37	684.17	-27.31	48.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.73	-71.29	431.87	-25.82	40.42
Dividend Per Share, 1 Yr. Growth %	0.56	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.73	7.17	5.47	-2.45	-3.4
Gross Profit, 2 Yr. CAGR %	-5.68	-5.22	-1.4	2.61	2.06
EBITDA, 2 Yr. CAGR %	-7.19	-7.34	-2.79	1.64	1.41
EBITA, 2 Yr. CAGR %	-8.06	-8.07	-3.87	4.96	3.85
EBIT, 2 Yr. CAGR %	-8.92	-10.5	-6.6	7.63	8.8
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.36	3.36	-18.87	-6.95	41.26
Net Income, 2 Yr. CAGR %	-11.33	3.54	-18.95	-7.31	41.17
Normalized Net Income, 2 Yr. CAGR %	-5.72	-11.13	-14.64	4.13	19.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.11	3.72	-18.76	-6.94	43.51
Accounts Receivable, 2 Yr. CAGR %	-3.79	11.94	1.18	-4.91	-3.26
Inventory, 2 Yr. CAGR %	8.33	28.83	4.67	-12.65	-1.64
Net Property, Plant and Equip., 2 Yr. CAGR %	0.63	2.9	3.82	-2.59	-4.05
Total Assets, 2 Yr. CAGR %	-2.26	2.78	1.2	-2.12	-4.9
Tangible Book Value, 2 Yr. CAGR %	27.25	54.38	27.37	42.31	21.49
Common Equity, 2 Yr. CAGR %	2.11	4.07	3.96	0.85	0.3
Cash From Operations, 2 Yr. CAGR %	-14.53	-28.09	22.39	36.88	-13.4
Capital Expenditures, 2 Yr. CAGR %	5.96	20.5	13.19	-9.16	-30.94
Levered Free Cash Flow, 2 Yr. CAGR %	-21.22	-67.42	24.08	138.74	4.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.09	-59.77	23.57	98.64	2.06
Dividend Per Share, 2 Yr. CAGR %	1.71	0.28	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.25	-0.92	4.54	2.09	-2.45
Gross Profit, 3 Yr. CAGR %	-7.26	-4.17	-3.46	0.72	1.43
EBITDA, 3 Yr. CAGR %	-10.66	-6.7	-5.66	-0.06	0.19
EBITA, 3 Yr. CAGR %	-13.21	-7.61	-5.83	1	2.15
EBIT, 3 Yr. CAGR %	-17.33	-9.35	-8.11	1.43	4.66
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.12	-5.36	-13.3	-2.25	6.77
Net Income, 3 Yr. CAGR %	-15.1	-5.27	-13.31	-2.43	6.59
Normalized Net Income, 3 Yr. CAGR %	-19.96	-7.57	-13.57	-1.13	5.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.52	-5.04	-13.14	-2.09	7.85
Accounts Receivable, 3 Yr. CAGR %	-5.03	1.66	4.16	0.87	-5.49
Inventory, 3 Yr. CAGR %	5.32	16.36	10.64	0.81	-7.58
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.09	3.03	1.86	0.82	-2.78
Total Assets, 3 Yr. CAGR %	-1.51	0.17	0.94	0.26	-4.16
Tangible Book Value, 3 Yr. CAGR %	-7.36	23.82	48.86	33.4	26.88
Common Equity, 3 Yr. CAGR %	2.49	3.63	3.13	2.77	0.63
Cash From Operations, 3 Yr. CAGR %	0.3	-20.02	3.42	9.48	17.06
Capital Expenditures, 3 Yr. CAGR %	24.05	4.42	22.42	-5.76	-15.53
Levered Free Cash Flow, 3 Yr. CAGR %	26.41	-50.39	-5.94	3.82	103.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.17	-43.64	-4.87	4.24	76.95
Dividend Per Share, 3 Yr. CAGR %	2.74	1.14	0.19	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.53	8.05	2.31	-1.53	1.29
Gross Profit, 5 Yr. CAGR %	2.2	1.69	-4.59	-1.51	-1.29
EBITDA, 5 Yr. CAGR %	1.6	0.37	-8.05	-3.45	-2.9
EBITA, 5 Yr. CAGR %	0.27	-1.42	-9.63	-2.77	-2.07
EBIT, 5 Yr. CAGR %	-3.27	-5.67	-13.25	-2.9	-1.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.26	-7.82	-16.64	-6	5.39
Net Income, 5 Yr. CAGR %	-2.24	-7.76	-16.66	-6.09	5.36
Normalized Net Income, 5 Yr. CAGR %	-5.68	-8.21	-17.93	-3.06	-1.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.4	-9.84	-17.42	-5.81	6.18
Accounts Receivable, 5 Yr. CAGR %	3.84	8.46	-2.59	-1.02	1.13
Inventory, 5 Yr. CAGR %	24.45	32.6	5.06	3.75	5.55
Net Property, Plant and Equip., 5 Yr. CAGR %	7.97	12.36	1.45	0.74	-0.55
Total Assets, 5 Yr. CAGR %	11.87	12.21	-0.44	-0.75	-1.44
Tangible Book Value, 5 Yr. CAGR %	-12.6	-17.15	5.22	30.91	37.24
Common Equity, 5 Yr. CAGR %	10.48	9.02	3.08	2.51	1.99
Cash From Operations, 5 Yr. CAGR %	2.9	-7.39	8.61	-0.84	-3.67
Capital Expenditures, 5 Yr. CAGR %	14.15	28.21	19.59	-1.24	-2.64
Levered Free Cash Flow, 5 Yr. CAGR %	-1.13	-33.16	25.53	-6.99	-2.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.28	-26.62	22.17	-6.71	-2.16
Dividend Per Share, 5 Yr. CAGR %	4.28	2.77	1.63	0.68	0.11